Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$623M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$533M |
| 3 |
AerCap
AER
|
+$531M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$475M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$351M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$265M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.38% |
| 2 | Energy | 4.88% |
| 3 | Technology | 2.93% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
3826
DELISTED
Navigators Group Inc
NAVG
| $387K | ﹤0.01% |
9,966
-6,302
| -39% | -$246K |
|
3827
CALL
Celldex Therapeutics
CLDX
$3.07B
| $386K | ﹤0.01% |
+1,020
| New | +$405K |
|
|
AXE
3828
DELISTED
Anixter International Inc
AXE
| $386K | ﹤0.01% |
5,915
-419
| -7% | -$29.7K |
|
|
DRII
3829
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $385K | ﹤0.01% |
12,196
+671
| +6% | +$21.9K |
|
3830
HNI Corp
HNI
$3.49B
| $384K | ﹤0.01% |
7,515
-14,768
| -66% | -$762K |
|
3831
WisdomTree True Developed International Fund
DOL
$841M
| $383K | ﹤0.01% |
8,032
-275
| -3% | -$13.8K |
|
3832
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $383K | ﹤0.01% |
13,828
+284
| +2% | +$8.06K |
|
|
NNA
3833
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $383K | ﹤0.01% |
7,103
-3,655
| -34% | -$202K |
|
3834
Matsons
MATX
$6.46B
| $382K | ﹤0.01% |
9,072
-22,807
| -72% | -$956K |
|
3835
Pebblebrook Hotel Trust
PEB
$2.15B
| $382K | ﹤0.01% |
8,898
-50,330
| -85% | -$2.19M |
|
3836
Korea Electric Power
KEP
$15.8B
| $381K | ﹤0.01% |
18,728
-29,645
| -61% | -$617K |
|
|
CCMP
3837
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $381K | ﹤0.01% |
8,084
-10,085
| -56% | -$482K |
|
3838
China Yuchai International
CYD
$1.81B
| $380K | ﹤0.01% |
22,679
+529
| +2% | +$10.3K |
|
3839
Hudbay
HBM
$11B
| $380K | ﹤0.01% |
45,614
-6,976
| -13% | -$64.1K |
|
|
BEE
3840
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $380K | ﹤0.01% |
31,358
-35,020
| -53% | -$427K |
|
|
FMBI
3841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $378K | ﹤0.01% |
19,894
-12,685
| -39% | -$227K |
|
3842
Texas Roadhouse
TXRH
$13.7B
| $377K | ﹤0.01% |
10,106
+2,316
| +30% | +$82.7K |
|
3843
Woodward
WWD
$22.1B
| $377K | ﹤0.01% |
6,861
-6,590
| -49% | -$338K |
|
3844
DXP Enterprises
DXPE
$2.65B
| $376K | ﹤0.01% |
8,095
+1,480
| +22% | +$65.5K |
|
3845
Protolabs
PRLB
$2.11B
| $376K | ﹤0.01% |
5,566
-3,738
| -40% | -$264K |
|
3846
CALL
Hain Celestial
HAIN
$48.7M
| $375K | ﹤0.01% |
+5,700
| New | +$360K |
|
3847
Sonic Automotive
SAH
$2.79B
| $375K | ﹤0.01% |
15,695
-17,981
| -53% | -$434K |
|
3848
Marriott Vacations Worldwide
VAC
$3.39B
| $375K | ﹤0.01% |
4,078
-7,690
| -65% | -$656K |
|
|
SLH
3849
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $375K | ﹤0.01% |
8,405
-4,356
| -34% | -$214K |
|
|
DSL
3850
DoubleLine Income Solutions Fund
DSL
$1.23B
| $374K | ﹤0.01% |
18,961
-3
| -0% | -$61 |
|
Similar funds
Citigroup's Q2 2015 Portfolio in Review
As of Q2 2015, Citigroup held 8,194 positions worth $113B, up 8.8% from $103B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup deployed $9.25B of net new capital in Q2 2015, opening 778 new positions and adding to 2,969 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 357,408 shares worth $35.7M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $475M trimmed.
- Citigroup's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 357,408 shares worth $35.7M.
- Citigroup added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $623M increase.
- Citigroup's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $475M.
- Citigroup fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $71.2M.
- Citigroup's ten largest holdings make up 29% of its $113B portfolio in Q2 2015.
- Citigroup opened 778 new positions and closed 447 in Q2 2015.
- Citigroup's portfolio value rose 8.8% quarter-over-quarter to $113B.
Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.